What is Hershey's net change in cash?

Hershey (HSY) reported net change in cash of -$48.88M in Q1 2026.

How has Hershey's net change in cash changed year-over-year?

Hershey's net change in cash decreased by 106.2% year-over-year, from $784.51M to -$48.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hershey HSY Net Change in Cash

Net Change in Cash at other companies

PepsiCoPEP

$1.1B+231%

Tootsie Roll IndustriesTR

-$14.13M+26.8%

Hain Celestial GroupHAIN

-$23.71M-101%

Mondelez InternationalMDLZ

-$564M-351%

SOW

Sow Good Inc.SOWG

$844.4K+140%

Utz BrandsUTZ

-$46.7M-808%

Other financials

Income statement

See full

Revenue$3.1B+10.6%

Gross profit$1.2B+29.5%

Operating income$640.7M+73.5%

Net income$435.1M+94.1%

EPS (diluted)$2.13+93.6%

Balance sheet

See full

Cash & equivalents$877.0M-42.1%

Total debt$568.8M-2.3%

Total equity$4.6B-1.7%

Total assets$13.8B-0.9%

Cash flow

See full

Operating cash flow$468.8M+18.2%

CapEx$114.6M-21.3%

Free cash flow$354.2M+41.0%

Valuation

See full

Market cap$34.82B-2.1%

Enterprise value$34.51B-2.1%

P/E31.8×+8.6×

P/S2.9×-0.2×

Profitability

See full

Gross margin35%-7.4pp

Operating margin14.3%-6.3pp

Net margin9.1%-6.2pp

FCF margin16.1%-0.9pp

Returns & leverage

See full

Return on equity18.9%-31.5pp

Debt / equity0.1×-0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hershey's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hershey's net change in cash?: Hershey (HSY) reported net change in cash of -$48.88M in Q1 2026.
How has Hershey's net change in cash changed year-over-year?: Hershey's net change in cash decreased by 106.2% year-over-year, from $784.51M to -$48.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.